Alternatives Background
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Alternatives

Purpose Credit Opportunities Fund

Portfolio Breakdown

Net market exposure

AS AT JUL 31, 2026

Geographic breakdown

AS AT JUL 31, 2026

Portfolio breakdown

AS AT JUL 31, 2026

Portfolio statistics

AS AT JUL 31, 2026

Yield to Maturity
6.70%
Coupon Rate
4.82%
Duration
0.60 yrs

Credit Ratings breakdown

AS AT JUL 31, 2026

Top 10 PositionsAS AT JUL 31, 2026

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS